Last Price9.63 ▲0.00% Tue, Oct 26th 2021
NAV10.30 ▲0.24% Mon, Oct 25th 2021
Discount-6.55%
Day Range9.59 - 9.64
Daily Value467k today / 2761k avg = 17%
Distribution Rate4.98%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.1σ-1.2σ-0.0σ
-2.0σ$9.45$9.46$9.47$8.60
-1.5σ$9.49$9.55$9.57$8.86
-1.0σ$9.53$9.64$9.67$9.12
-0.5σ$9.57$9.74$9.78$9.38
0.0σ$9.61$9.83$9.88$9.64
0.5σ$9.65$9.92$9.98$9.91
1.0σ$9.69$10.02$10.09$10.17
1.5σ$9.73$10.11$10.19$10.43
2.0σ$9.77$10.20$10.29$10.69

Last updated October 26th 2021, 5:01:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY